Stack Financial Management, Inc
54 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 1.01M | $115.0M | $122.1M | 8.78% | +6.6K | 2026-06-30 |
| 2 | SH | ProShares TR | 2.78M | $91.7M | $90.0M | 6.48% | -1,046,587 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 187.6K | $70.0M | $99.9M | 7.19% | +2.6K | 2026-06-30 |
| 4 | PWR | Quanta Svcs Inc | 92.6K | $66.7M | $52.2M | 3.76% | -37,041 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 119.2K | $59.7M | $59.7M | 4.29% | +2 | 2026-06-30 |
| 6 | CVX | Chevron Corporation | 263.4K | $43.7M | $61.1M | 4.39% | -5,061 | 2026-06-30 |
| 7 | LHX | L3Harris Technologies Inc | 142.1K | $41.3M | $37.0M | 2.66% | +788 | 2026-06-30 |
| 8 | AEP | American Elec Pwr Co Inc | 281.5K | $38.5M | $36.4M | 2.62% | +125 | 2026-06-30 |
| 9 | PSX | Phillips 66 | 214.8K | $36.3M | $62.1M | 4.46% | -2,458 | 2026-06-30 |
| 10 | WM | Waste Mgmt Inc Del | 145.6K | $32.4M | $35.1M | 2.52% | -593 | 2026-06-30 |
| 11 | CNP | Centerpoint Energy Inc | 718.1K | $31.6M | $29.6M | 2.13% | -1,031 | 2026-06-30 |
| 12 | WPM | Wheaton Precious Metals Corp | 268.1K | $30.1M | $32.8M | 2.36% | +2.0K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 115.8K | $29.1M | $33.2M | 2.39% | -- | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 212.9K | $27.4M | $29.9M | 2.15% | +3.2K | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 311.3K | $27.3M | $25.5M | 1.84% | +2.3K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 104.9K | $26.6M | $27.9M | 2.01% | +2.5K | 2026-06-30 |
| 17 | KO | Coca Cola Co | 320.9K | $26.1M | $29.7M | 2.14% | +3.2K | 2026-06-30 |
| 18 | EOG | Eog Res Inc | 193.0K | $25.0M | $31.6M | 2.27% | -3,575 | 2026-06-30 |
| 19 | CBOE | Cboe Global Mkts Inc | 102.1K | $24.8M | $34.2M | 2.46% | -695 | 2026-06-30 |
| 20 | PCAR | Paccar Inc | 206.1K | $24.8M | $21.5M | 1.55% | +1.9K | 2026-06-30 |
| 21 | CAH | Cardinal Health Inc | 103.9K | $24.7M | $26.1M | 1.88% | +1.9K | 2026-06-30 |
| 22 | DUK | Duke Energy Corp New | 192.5K | $24.4M | $23.9M | 1.72% | +2.3K | 2026-06-30 |
| 23 | UPS | United Parcel Svcs Inc | 221.5K | $23.8M | $22.2M | 1.60% | +2.3K | 2026-06-30 |
| 24 | SYK | Stryker Corporation | 72.6K | $22.9M | $22.2M | 1.60% | -678 | 2026-06-30 |
| 25 | LMT | Lockheed Martin Corp | 44.1K | $22.5M | $28.0M | 2.02% | +1.5K | 2026-06-30 |
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